Invesco Value Municipal Income Trust
IIM · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $46 | -$88 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $2 | $1 |
| Other Non-Cash | $42 | $19 | $226 | $38 |
| Operating Cash Flow | $63 | $66 | $141 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$245 | -$318 | -$117 |
| Inv. Sales/Matur. | $0 | $287 | $459 | $132 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $42 | $141 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$39 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$0 | -$1 | $0 |
| Dividends Paid | -$25 | -$25 | -$32 | -$36 |
| Other Fin. Act. | -$34 | -$1 | -$109 | $1 |
| Financing Cash Flow | -$63 | -$66 | -$141 | -$39 |
| Forex Effect | $0 | $0 | $0 | -$15 |
| Net Chg. in Cash | $0 | -$4 | $141 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3 |
| End Cash | $0 | -$4 | $141 | $0 |
| Free Cash Flow | $63 | $66 | $141 | $35 |